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Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
+0.14 (0.63%)
Apr 2, 2026, 4:00 PM EST

ASCGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202622.4522.4522.4522.4522.450.63%
Apr 1, 202622.3122.3122.3122.3122.310.77%
Mar 31, 202622.1422.1422.1422.1422.144.58%
Mar 30, 202621.1721.1721.1721.1721.17-3.47%
Mar 27, 202621.9321.9321.9321.9321.93-1.84%
Mar 26, 202622.3422.3422.3422.3422.34-3.58%
Mar 25, 202623.1723.1723.1723.1723.170.83%
Mar 24, 202622.9822.9822.9822.9822.981.01%
Mar 23, 202622.7522.7522.7522.7522.752.34%
Mar 20, 202622.2322.2322.2322.2322.23-2.84%
Mar 19, 202622.8822.8822.8822.8822.881.02%
Mar 18, 202622.6522.6522.6522.6522.65-0.83%
Mar 17, 202622.8422.8422.8422.8422.841.20%
Mar 16, 202622.5722.5722.5722.5722.571.94%
Mar 13, 202622.1422.1422.1422.1422.14-0.72%
Mar 12, 202622.3022.3022.3022.3022.30-3.55%
Mar 11, 202623.1223.1223.1223.1223.120.17%
Mar 10, 202623.0823.0823.0823.0823.080.39%
Mar 9, 202622.9922.9922.9922.9922.992.36%
Mar 6, 202622.4622.4622.4622.4622.46-2.90%
Mar 5, 202623.1323.1323.1323.1323.13-1.91%
Mar 4, 202623.5823.5823.5823.5823.581.16%
Mar 3, 202623.3123.3123.3123.3123.31-3.20%
Mar 2, 202624.0824.0824.0824.0824.081.86%
Feb 27, 202623.6423.6423.6423.6423.64-1.34%
Feb 26, 202623.9623.9623.9623.9623.96-0.13%
Feb 25, 202623.9923.9923.9923.9923.990.08%
Feb 24, 202623.9723.9723.9723.9723.971.61%
Feb 23, 202623.5923.5923.5923.5923.59-1.21%
Feb 20, 202623.8823.8823.8823.8823.880.46%
Feb 19, 202623.7723.7723.7723.7723.770.13%
Feb 18, 202623.7423.7423.7423.7423.740.25%
Feb 17, 202623.6823.6823.6823.6823.68-0.04%
Feb 13, 202623.6923.6923.6923.6923.691.15%
Feb 12, 202623.4223.4223.4223.4223.42-2.34%
Feb 11, 202623.9823.9823.9823.9823.980.46%
Feb 10, 202623.8723.8723.8723.8723.87-1.04%
Feb 9, 202624.1224.1224.1224.1224.121.39%
Feb 6, 202623.7923.7923.7923.7923.794.57%
Feb 5, 202622.7522.7522.7522.7522.75-0.48%
Feb 4, 202622.8622.8622.8622.8622.86-4.43%
Feb 3, 202623.9223.9223.9223.9223.920.93%
Feb 2, 202623.7023.7023.7023.7023.701.67%
Jan 30, 202623.3123.3123.3123.3123.31-2.22%
Jan 29, 202623.8423.8423.8423.8423.84-0.42%
Jan 28, 202623.9423.9423.9423.9423.94-0.04%
Jan 27, 202623.9523.9523.9523.9523.950.46%
Jan 26, 202623.8423.8423.8423.8423.84-0.04%
Jan 23, 202623.8523.8523.8523.8523.85-1.81%
Jan 22, 202624.2924.2924.2924.2924.290.16%